Ashirwad Steels & Industries Limited (BOM:526847)

BOM:526847 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.85	4.56	24.84	7.5	29.69	7.92
Cash & Short-Term Investments	15.85	4.56	24.84	7.5	29.69	7.92
Cash Growth	330.46%	-81.65%	231.38%	-74.75%	274.83%	175.32%
Accounts Receivable	-	-	-	-	-	2.09
Other Receivables	7.42	42.15	41.7	24.74	27.76	23.75
Receivables	177.42	138.15	95.2	186.24	204.26	217.99
Inventory	-	-	-	-	-	32.95
Other Current Assets	13.9	3.65	1.29	1.37	2.69	10.92
Total Current Assets	207.17	146.36	121.33	195.11	236.63	269.78
Property, Plant & Equipment	3.8	4.02	3.51	4.23	6.14	55.84
Long-Term Investments	633.25	679.15	682.13	577.38	361.65	218.24
Long-Term Deferred Tax Assets	1	1.72	1.77	2.44	2.92	-
Other Long-Term Assets	-	-	0.69	4.7	6.49	28.18
Total Assets	845.22	831.26	809.42	783.86	613.83	572.03
Accrued Expenses	-	0.05	0.04	0.03	0.22	4.74
Current Income Taxes Payable	0.03	-	0.88	-	-	-
Other Current Liabilities	0.02	0.01	0.01	0.01	0.03	0.7
Total Current Liabilities	0.05	0.05	0.93	0.04	0.24	5.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.12
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	0.05	0.05	0.93	0.04	0.24	7.55
Common Stock	125	125	125	125	125	125
Additional Paid-In Capital	-	292.34	292.34	292.34	292.34	292.34
Retained Earnings	-	413.86	391.15	366.47	196.25	147.14
Shareholders' Equity	845.17	831.21	808.49	783.81	613.59	564.48
Total Liabilities & Equity	845.22	831.26	809.42	783.86	613.83	572.03
Net Cash (Debt)	15.85	4.56	24.84	7.5	29.69	7.92
Net Cash Growth	330.46%	-81.65%	231.38%	-74.75%	274.83%	-
Net Cash Per Share	1.26	0.36	1.99	0.60	2.38	0.63
Filing Date Shares Outstanding	12.56	12.5	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.56	12.5	12.5	12.5	12.5	12.5
Working Capital	207.12	146.31	120.4	195.06	236.39	264.35
Book Value Per Share	67.31	66.50	64.68	62.70	49.09	45.16
Tangible Book Value	845.17	831.21	808.49	783.81	613.59	564.48
Tangible Book Value Per Share	67.31	66.50	64.68	62.70	49.09	45.16
Land	-	0.22	0.22	0.22	1.75	3.21
Buildings	-	0.82	0.82	0.82	2.38	12.74
Machinery	-	12.77	11.47	11.43	13.03	112.01
Construction In Progress	-	-	-	-	-	9.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.